大成红利汇聚混合C
(019335)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.14 | 0.13 | 0.11 | 82.82% | 82.85% | 0.00 | 0.00% | 0.00% | 0.02 | 17.15% | 17.12% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.15 | 0.15 | 0.13 | 84.44% | 84.57% | 0.00 | 0.00% | 0.00% | 0.02 | 11.91% | 11.81% | 0.01 | 3.65% | 3.62% |
| 2025-09-30 | 0.18 | 0.18 | 0.15 | 86.87% | 86.96% | 0.00 | 0.00% | 0.00% | 0.02 | 12.25% | 12.17% | 0.00 | 0.88% | 0.87% |
| 2025-06-30 | 0.15 | 0.15 | 0.11 | 74.99% | 75.05% | 0.00 | 0.00% | 0.00% | 0.04 | 24.66% | 24.60% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.14 | 0.14 | 0.10 | 70.80% | 70.84% | 0.00 | 0.71% | 0.71% | 0.04 | 27.96% | 27.91% | 0.00 | 0.53% | 0.54% |
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 68.32% | 69.01% | 0.00 | 0.87% | 0.85% | 0.04 | 30.78% | 30.11% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.10 | 0.07 | 0.06 | 32.64% | 56.41% | 0.00 | 4.28% | 2.77% | 0.03 | 43.67% | 28.26% | 0.01 | 19.41% | 12.56% |
| 2024-06-30 | 0.12 | 0.12 | 0.02 | 15.24% | 16.04% | 0.00 | 0.00% | 0.00% | 0.10 | 84.70% | 83.90% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |